Ruffer LLP’s Procter & Gamble PG Stock Holding History

Ruffer LLP’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,575	Closed	-$904K	–	85
2018 Q2	$904K	Hold	11,575	–	–	0.03%	61
2018 Q1	$895K	Hold	11,575	–	–	0.04%	54
2017 Q4	$1.06M	Hold	11,575	–	–	0.04%	49
2017 Q3	$1.05M	Hold	11,575	–	–	0.05%	47
2017 Q2	$1.01M	Hold	11,575	–	–	0.05%	50
2017 Q1	$1.05M	Hold	11,575	–	–	0.06%	45
2016 Q4	$979K	Sell	11,575 -12,000	-51%	-$1.02M	0.06%	57
2016 Q3	$2.08M	Sell	23,575 -7,325	-24%	-$636K	0.12%	41
2016 Q2	$2.62M	Sell	30,900 -3,000	-9%	-$246K	0.12%	41
2016 Q1	$2.79M	Hold	33,900	–	–	0.12%	41
2015 Q4	$2.69M	Hold	33,900	–	–	0.12%	40
2015 Q3	$2.44M	Buy	+33,900	New	+$2.54M	0.1%	46

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return